Values as of: 2024-11-13
COMMON STOCK | Coking Coal |
Last Closing
USD 164.84Change
-1.78 (-1.07)%Market Cap
USD 3.02BVolume
0.42MAnalyst Target
USD 52.33Verdict
Verdict
Arch Resources, Inc. engages in the production and sale of metallurgical products. It operates in two segments, Metallurgical and Thermal. The company operates active mines. It owned or controlled primarily through long-term leases of coal land in Ohio, Maryland, Virginia, West Virginia, Wyoming, Kentucky, Montana, Pennsylvania, Colorado, and Illinois; and smaller parcels of property in Alabama, Indiana, Washington, Arkansas, California, Utah, and Texas. The company sells its products to utility, industrial, and steel producers in the United States and internationally. Arch Resources, Inc. was incorporated in 1969 and is headquartered in Saint Louis, Missouri. Address: 1 CityPlace Drive, Saint Louis, MO, United States, 63141
Company Website : https://www.archrsc.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HCC | Warrior Met Coal Inc |
-1.78 (-2.64%) |
USD 3.38B |
| AMR | Alpha Metallurgical Resources .. |
+1.54 (+0.65%) |
USD 3.10B |
| SXC | SunCoke Energy Inc |
-0.06 (-0.48%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| COAL | Exchange Traded Concepts .. | 7.33 % | 0.00 % |
+0.04 (+1.40%) |
USD 0.01B |
| OCTA | Octane All-Cap Value Ener.. | 5.95 % | 0.00 % |
+0.25 (+1.40%) |
USD 0.86M |
| DEEP | Roundhill Acquirers Deep .. | 1.23 % | 0.00 % |
-0.13 (1.40%) |
USD 0.03B |
| KOL | 0.00 % | 0.60 % |
N/A |
N/A | |
| PSCM | Invesco S&P SmallCap Mate.. | 0.00 % | 0.29 % |
-0.70 (1.40%) |
USD 0.02B |
| Market Performance vs. Industry/Classification (Coking Coal) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.66% | 50% | F | 27% | F | ||
| Dividend Return | 1.81% | 67% | D+ | 34% | F | ||
| Total Return | 1.15% | 50% | F | 23% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.32% | 50% | F | 38% | F | ||
| Dividend Return | 2.70% | 75% | C | 37% | F | ||
| Total Return | 10.02% | 50% | F | 34% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 115.67% | 25% | F | 87% | B+ | ||
| Dividend Return | 52.31% | 100% | F | 97% | N/A | ||
| Total Return | 167.98% | 50% | F | 91% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 54.27% | 75% | C | 94% | A | ||
| Dividend Return | 57.90% | 75% | C | 94% | A | ||
| Total Return | 3.62% | 75% | C | 71% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 69.87% | 50% | F | 13% | F | ||
| Risk Adjusted Return | 82.86% | 50% | F | 91% | A- | ||
| Market Capitalization | 3.02B | 33% | F | 71% | C- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
